BHCM

Boulder Hill Capital Management Portfolio holdings

AUM $47.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.2M
3
+$9.76M
4
FDS icon
Factset
FDS
+$7.9M
5
NVST icon
Envista
NVST
+$7.11M

Top Sells

1
+$5.35M
2
+$4.09M
3
+$3.76M
4
CRSR icon
Corsair Gaming
CRSR
+$1.54M
5
AMBA icon
Ambarella
AMBA
+$1.29M

Sector Composition

1 Technology 18.91%
2 Industrials 17.03%
3 Healthcare 9.18%
4 Consumer Discretionary 8.66%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.4%
+3,000
77
$754K 0.4%
+2,500
78
$754K 0.4%
+1,500
79
$753K 0.4%
+14,000
80
$753K 0.4%
+9,100
81
$751K 0.4%
+4,200
82
$749K 0.4%
+5,900
83
$749K 0.4%
+3,000
84
$748K 0.4%
+14,300
85
$745K 0.4%
7,100
-12,300
86
$744K 0.4%
+4,100
87
$744K 0.4%
+4,600
88
$743K 0.4%
+3,500
89
$742K 0.4%
+4,700
90
$740K 0.4%
+23,600
91
$739K 0.4%
43,700
+17,600
92
$739K 0.4%
+1,800
93
$738K 0.4%
+5,600
94
$735K 0.39%
+2,700
95
$733K 0.39%
+4,800
96
$729K 0.39%
+1,600
97
$728K 0.39%
+11,400
98
$727K 0.39%
+5,400
99
$727K 0.39%
+1,300
100
$722K 0.39%
+15,100
2 3
4
5 6